Çmimi dhe lajme për fondin e përbashkët Natixis Target Retirement 2015 Fund Class N (NSFBX) - Financat me Google

Financa

Faqja kryesoreNSFBX • Fond i përbashkët

Natixis Target Retirement 2015 Fund Class N

8,94 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Voya Large Cap Growth Portfolio Class S

17,81 USD

IEOSX0,56%

Saratoga Large Capitalization Growth Portfolio Fund Class A

24,72 USD

SLGYX0,73%

Allspring Premier Large Company Growth Fund - Class C

3,10 USD

EKJCX0,98%

Natixis Target Retirement 2025 Fund Class N

10,85 USD

NSFEX0,18%

Wilshire Large Company Growth Portfolio Fund Class Institutional

57,20 USD

WLCGX0,67%

Voya Large Cap Growth Portfolio Class I

19,36 USD

IEOHX0,62%

Natixis Target Retirement 2035 Fund Class N

11,88 USD

NSFGX0,25%

Wilshire Large Company Growth Portfolio Investment Class Shares

46,31 USD

DTLGX0,65%

Natixis Target Retirement 2060 Fund Class N

13,06 USD

NSFMX0,31%

Allspring Premier Large Company Growth Fund - Class A

11,97 USD

EKJAX1,01%

Fond i përbashkët

Mbyllja e fundit

8,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,97%

Raporti i shpenzimit

0,44%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

3,48 mln USD

Rendimenti

3,61%

Parapagesa

-

Data e fillimit

28 shk 2017

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